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Capacit'e Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Capacit'e Engineering Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 32.47 Cr and 3 satisfied charges worth Rs 17.25 Cr. The most recent charge was created on 28 Feb 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.47 Cr

₹32.47 crore

₹17.25 crore

2

Others

Creation

28 Feb 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398435 View DetailsOthers₹ 13.75 29 Dec 201220 Jan 201708 Jun 2022 Satisfied 137500000.0
10388490 View DetailsJanakalyan Sahakari Bank Limited₹ 0.50 01 Nov 2012-05 May 2017 Satisfied 5000000.0
10388491 View DetailsJanakalyan Sahakari Bank Limited₹ 3.00 01 Nov 2012-15 Nov 2016 Satisfied 30000000.0
101061036 View DetailsOthers₹ 12.00 28 Feb 2025-- Open 120000000.0
100474128 View DetailsOthers₹ 14.03 09 Jul 202108 Jun 2022- Open 140300000.0
100458864 View DetailsOthers₹ 2.20 03 May 2021-- Open 22000000.0
100434580 View DetailsOthers₹ 4.24 22 Feb 2021-- Open 42400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.